Financial results - RED ROPE SRL

Financial Summary - Red Rope Srl
Unique identification code: 36182396
Registration number: J40/8069/2016
Nace: 4399
Sales - Ron
18.815
Net Profit - Ron
-5.999
Employees
1
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Company Red Rope Srl with Fiscal Code 36182396 recorded a turnover of 2024 of 18.815, with a net profit of -5.999 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Rope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.010 114.275 0 0 5.259 13.474 8.298 15.197 18.815
Total Income - EUR - 40.010 114.275 0 0 5.259 13.474 8.298 15.304 18.815
Total Expenses - EUR - 8.282 24.840 2.325 315 -8.159 10.357 10.149 14.913 24.640
Gross Profit/Loss - EUR - 31.728 89.435 -2.325 -315 13.418 3.116 -1.851 391 -5.824
Net Profit/Loss - EUR - 31.019 88.292 -2.325 -315 13.260 2.990 -1.925 274 -5.999
Employees - 2 3 1 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.5%, from 15.197 euro in the year 2023, to 18.815 euro in 2024. The Net Profit decreased by -273 euro, from 274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Rope Srl - CUI 36182396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 763 428 105 0 0 0 0 0
Current Assets - 31.427 92.813 24.512 24.037 43.209 48.674 21.961 16.264 12.034
Inventories - 0 0 0 0 425 507 509 0 0
Receivables - 733 15.379 13.377 13.118 13.738 12.518 12.868 4.719 4.650
Cash - 30.694 77.435 11.135 10.919 29.045 35.649 8.584 11.545 7.384
Shareholders Funds - 31.064 93.021 24.907 24.111 36.913 39.085 9.943 11.339 5.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 417 556 32 32 6.296 9.589 12.018 4.925 6.757
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.650 euro and cash availability of 7.384 euro.
The company's Equity was valued at 5.277 euro, while total Liabilities amounted to 6.757 euro. Equity decreased by -5.999 euro, from 11.339 euro in 2023, to 5.277 in 2024.

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